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Job Summary: We are seeking a Treasury Officer with experience and responsibility to manage cash flow, payments, bank reconciliations, and financial-tax control. Key Highlights: 1. Professional growth opportunity 2. Job stability 3. Positive work environment We are looking for an experienced and highly responsible **Treasury Officer** to join our administrative team. **Requirements:** * Technical or university degree in Accounting, Administration, or related fields. * Minimum 2 years of experience in treasury functions. * Proficiency in electronic banking and banking platforms. * Knowledge of cash flow management, bank reconciliations, and payment scheduling. * Intermediate or advanced Excel skills. * ERP experience (Odoo or others) is desirable. **Main Responsibilities:** * Daily cash flow management and control. * Scheduling and processing of payments to suppliers and payroll. * Bank reconciliations. * Monitoring of financial and tax obligations. * Coordination with accounting and financial management. **We Offer:** * Formal employment registration. * Job stability. * Positive work environment. * Professional growth opportunity. Employment Type: Full-time Salary: S/.4.00 - S/.5.00 per month Work Location: On-site employment
